Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 360.8M | 498.3M | 153.0M | 192.5M |
| Net income | 380.7M | 351.8M | 120.5M | 136.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.6M | 88.1M | 14.4M | 22.3M |
| Accounts receivable | -3.3M | 59.2M | 18.0M | 12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.2M | -825.3K | 159.5K | 21.6M |
| Investing activities | 45.7M | 33.7M | -27.3M | -319.9M |
| Capital expenditures | 53.1M | -9.6M | -42.8M | -51.7M |
| Net intangibles | -1.5M | -320.9K | -1.1M | 0 |
| Net acquisitions | -44.5M | -56.7M | 115.6M | 4.5M |
| Purchase of investments | -6.3M | — | -100M | -459.4M |
| Sale of investments | 43.3M | 100M | 0 | 204.4M |
| Other investing activity | — | — | -229 | -17.7M |
| Financing activities | 33.3M | -249.4M | 189.7M | 353.3M |
| Long term debt issuance | 560.9M | 86.6M | 303.1M | 359.2M |
| Long term debt payments | -333.3M | -153.7M | -110.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -194.3M | -169.8M | -2.6M | -5.9M |
| Other financing charges | — | -12.5M | — | -12.8K |
| End cash position | 102.6M | 244.8M | 388.5M | 187.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 424.3M | 613.6M | 274.3M | 151.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.